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XASXBMM
Market cap2mUSD
Dec 23, Last price  
0.05AUD
1D
0.00%
1Q
8.89%
IPO
-85.80%
Name

Balkan Mining and Minerals Ltd

Chart & Performance

D1W1MN
XASX:BMM chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.86%
Rev. gr., 5y
%
Revenues
0k
-100.00%
0086027184470
Net income
-3m
L-46.91%
-21,063-385,239-681,609-443,581-3,078,739-4,983,401-2,645,715
CFO
-2m
L-22.81%
-32,175-23,741-39,790-224,520-1,636,006-2,419,691-1,867,880

Profile

Balkan Mining and Minerals Limited, a mineral exploration company, engages in the exploration and development of lithium and related battery minerals in the Balkans region of Serbia. The company holds interest in the the Rekovac lithium-borate project comprising three separate licenses with an aggregate land area of 273 square kilometers located in Serbia; the Dobrinja exploration project that covers an area of 37.5 square kilometers located in Serbia; and the Pranjani exploration project that covers an area of 25.9 square kilometers located in Serbia. It also holds an option to acquire 100% interest in the Gorge lithium exploration project that covers an area of 20.8 square kilometers located in the Georgia Lake area. The company is headquartered in Subiaco, Australia.
URL
https://balkanmin.com/
IPO date
Jul 14, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑06
Income
Revenues
447
-37.74%
718
35,800.00%
Cost of revenue
451
1,269
1,394
Unusual Expense (Income)
NOPBT
(451)
(1,269)
(1,393)
NOPBT Margin
Operating Taxes
(3)
(215)
Tax Rate
NOPAT
(451)
(1,269)
(1,178)
Net income
(2,646)
-46.91%
(4,983)
61.87%
(3,079)
594.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,285
1,667
5,938
BB yield
-35.94%
-14.93%
Debt
Debt current
19
63
20
Long-term debt
19
31
34
Deferred revenue
Other long-term liabilities
Net debt
(322)
(2,028)
(3,561)
Cash flow
Cash from operating activities
(1,868)
(2,420)
(1,636)
CAPEX
(1,305)
(933)
(259)
Cash from investing activities
(1,257)
(933)
(259)
Cash from financing activities
1,367
1,783
5,548
FCF
(3,098)
346
(3,073)
Balance
Cash
360
2,122
3,616
Long term investments
Excess cash
360
2,122
3,616
Stockholders' equity
3,163
3,597
5,347
Invested Capital
2,822
1,554
1,758
ROIC
ROCE
EV
Common stock shares outstanding
68,781
55,130
45,243
Price
0.05
-74.32%
0.20
 
Market cap
3,577
-67.96%
11,164
 
EV
3,255
9,136
EBITDA
(451)
(1,250)
(1,380)
EV/EBITDA
Interest
Interest/NOPBT